Cokayne-Frith Land Limited
Other letting and operating of own or leased real estate · Salisbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,115,114
Cash
£23,535
Turnover
—
Profit / loss
—
Current assets
£29,230
Creditors < 1 year
—
Equity
£1,115,114
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,115,114 | £702,832 | £685,873 | £1,571,710 | £1,545,742 | £1,552,832 | £1,550,509 | £1,788,744 | £1,688,304 | £1,638,577 | £1,610,188 | £1,210,153 | £1,247,650 | £1,193,418 | £1,130,225 | £762,410 |
| Equity | £1,115,114 | £702,832 | £685,873 | £1,571,710 | £1,545,742 | £1,552,832 | £1,550,509 | £1,788,744 | £1,688,304 | £1,638,577 | £1,610,188 | £1,210,153 | £1,247,650 | £1,193,418 | £1,130,225 | £762,410 |
| Assets | ||||||||||||||||
| Fixed assets | £1,539,477 | £2,106,314 | £2,106,314 | £2,161,100 | £2,166,585 | £2,166,585 | £2,166,585 | £2,451,586 | £3,321,586 | £3,321,586 | £3,036,101 | £2,846,101 | £2,960,601 | £2,960,601 | £2,960,601 | £2,646,719 |
| Current assets | £29,230 | £83,429 | £86,625 | £87,769 | £69,710 | £45,260 | £37,326 | £42,254 | £77,637 | £78,714 | £447,370 | £204,085 | £144,815 | £129,260 | £123,760 | £71,971 |
| Cash at bank | £23,535 | £53,640 | £79,576 | £87,769 | £67,845 | £45,260 | £36,926 | £35,544 | £68,887 | £69,964 | £438,620 | £195,335 | £123,604 | £117,510 | £115,010 | £67,088 |
| Debtors | £5,695 | £29,789 | £7,049 | £0 | £1,865 | £0 | £400 | £6,710 | £8,750 | £8,750 | £8,750 | £8,750 | £21,211 | £11,750 | £8,750 | £4,883 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £223,283 | £140,033 | £117,766 | £116,443 | £134,136 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,650,000 | £1,700,000 | £1,740,000 | £1,780,000 | £1,820,000 | — |
| Provisions | £219,525 | £219,525 | £219,525 | £339,948 | £339,948 | £339,948 | £339,948 | £387,239 | £259,277 | £259,277 | — | — | — | — | — | — |
| Net current assets | −£201,641 | −£76,944 | −£61,299 | £22,624 | −£2,219 | −£23,805 | −£26,128 | −£25,603 | −£14,005 | −£23,732 | £224,087 | £64,052 | £27,049 | £12,817 | −£10,376 | −£44,309 |
| Assets less current liabilities | £1,337,836 | £2,029,370 | £2,045,015 | £2,183,724 | £2,164,366 | £2,142,780 | £2,140,457 | £2,425,983 | £3,307,581 | £3,297,854 | £3,260,188 | £2,910,153 | £2,987,650 | £2,973,418 | £2,950,225 | £2,602,410 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-04-11
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OutstandingFixed · created 2016-02-19
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OutstandingFixed · created 2016-02-19
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OutstandingAll Assets · created 2016-02-19
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OutstandingShow 4 satisfied / released
Unknown · created 2006-02-16 · satisfied 2016-07-19
All monies
SatisfiedUnknown · created 2006-02-16 · satisfied 2016-07-19
All monies
SatisfiedUnknown · created 2000-06-28 · satisfied 2016-07-19
All monies
SatisfiedAll Assets · created 2000-06-28 · satisfied 2016-07-19
All monies
Satisfied